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← TAZWOOD MENTAL HEALTH CENTER INC

Form 990 for tax year 2022

Filed by TAZWOOD MENTAL HEALTH CENTER INC.

Totals

Total revenue
$4,632,482
Total expenses
$4,110,711
Contributions and grants received
$1,243,410
Grants paid
$5,772
Program service revenue
$3,392,910
Investment income
-$52,207
Other revenue
$48,369
Total assets, end of year
$5,137,423
Total liabilities, end of year
$1,671,762
Net assets or fund balances, end of year
$3,465,661
Program services expenses (Part IX)
$3,475,439
Management and general expenses
$635,272
Fundraising expenses
$0
Program service expenses (Part III)
$3,475,439

Program services were 84.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $36,732

  • 1d · Related organizations

    $85,255

  • 1e · Government grants (contributions)

    $1,114,992

  • 1f · All other contributions, gifts and grants

    $6,431

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $2,611,992 · related or exempt $2,611,992

  • 2b · Program service revenue: OTHER HEALTHCARE SVCS

    total $675,985 · related or exempt $675,985

  • 2c · Program service revenue: MGMT & SUPPORT SVCS

    total $89,145 · related or exempt $89,145

  • 2d · Program service revenue: RENTAL INCOME

    total $15,788 · related or exempt $15,788

  • 3 · Investment income

    total $18,091 · related or exempt $911 · excluded $17,180

  • 7a · Gross sales of assets other than inventory

    securities $1,122,036 · other assets $6,500

  • 7b · Less cost or other basis and sales expenses

    securities $1,094,420 · other assets $104,414

  • 7c · Gain or loss

    securities $27,616 · other assets -$97,914

  • 7d · Net gain or loss

    total -$70,298 · excluded -$70,298

  • 11a · Other revenue: MISCELLANEOUS

    total $48,369 · related or exempt $48,369

  • 11e · Other revenue, total

    $48,369

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $5,772 · program services $5,772

  • 7 · Other salaries and wages

    total $2,762,173 · program services $2,413,442 · management and general $348,731

  • 8 · Pension plan contributions

    total $88,345 · program services $77,191 · management and general $11,154

  • 9 · Other employee benefits

    total $278,563 · program services $243,394 · management and general $35,169

  • 10 · Payroll taxes

    total $180,722 · program services $157,905 · management and general $22,817

  • 11f · Fees: investment management

    total $3,184 · management and general $3,184

  • 11g · Fees: other

    total $218,674 · program services $166,686 · management and general $51,988

  • 13 · Office expenses

    total $76,440 · program services $62,599 · management and general $13,841

  • 16 · Occupancy

    total $281,807 · program services $265,404 · management and general $16,403

  • 17 · Travel

    total $2,054 · program services $1,596 · management and general $458

  • 19 · Conferences, conventions and meetings

    total $5,200 · program services $5,200

  • 20 · Interest

    total $33,100 · management and general $33,100

  • 22 · Depreciation, depletion and amortization

    total $99,124 · program services $35,657 · management and general $63,467

  • 23 · Insurance

    total $58,466 · program services $23,888 · management and general $34,578

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $15,280 · program services $14,909 · management and general $371

  • 24b · Other expenses: MISCELLANEOUS EXPENSE

    total $1,807 · program services $1,796 · management and general $11

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,580,219 · end of year $1,498,533

  • 4 · Accounts receivable

    beginning of year $36,273 · end of year $44,100

  • 7 · Other notes and loans receivable

    beginning of year $256,007 · end of year $992,252

  • 9 · Prepaid expenses and deferred charges

    beginning of year $30,010 · end of year $24,956

  • 10a · Land, buildings and equipment: cost or other basis

    $3,394,428

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,783,132

  • 10c · Land, buildings and equipment, net

    beginning of year $1,736,034 · end of year $1,611,296

  • 11 · Investments: publicly traded securities

    end of year $951,286

  • 14 · Intangible assets

    beginning of year $15,000 · end of year $15,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $179,016 · end of year $312,856

  • 19 · Deferred revenue

    beginning of year $229,859

  • 23 · Secured mortgages and notes payable

    beginning of year $965,736 · end of year $892,606

  • 24 · Unsecured notes and loans payable

    beginning of year $4,049 · end of year $2,170

  • 25 · Other liabilities

    beginning of year $239,617 · end of year $464,130

  • 27 · Net assets without donor restrictions

    beginning of year $3,035,266 · end of year $3,465,661

Mission and programs · 2022

Mission

TAZWOOD MENTAL HEALTH CENTER, INC., D/B/A TAZWOOD CENTER FOR WELLNESS PROVIDES MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES TO RESIDENTS OF TAZEWELL, WOODFORD, LOGAN AND SURROUNDING COUNTIES IN ILLINOIS.

Activities or mission (Part I)

PROVIDE MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES TO RESIDENTS.

  • MENTAL HEALTH SERVICESTAZWOOD MENTAL HEALTH CENTER IS AN IMPORTANT ELEMENT OF THE HEALTH-CARE DELIVERY SYSTEM THE TAZEWELL, WOODFORD, LOGAN AND SURROUNDING COUNTIES IN ILLINOIS RELY ON EVERY DAY. IT IS COMMITTED TO PROVIDING QUALITY HEALTH CARE AND TO USING ITS RESOURCES TO THE GREATEST COMMUNITY BENEFIT. THE PSYCHIATRIC SERVICE PROGRAM PROVIDES INDIVIDUAL PSYCHOTHERAPY, PSYCHIATRY SERVICES, AND MEDICATION MONITORING FOR CLIENTS WITH A MENTAL ILLNESS. THE OUTPATIENT SUBSTANCE USE DISORDER PROGRAM PROVIDES DRUG AND ALCOHOL ADDICTION TREATMENT AND INDIVIDUAL, PEER AND GROUP COUNSELING TO CLIENTS WITH A SUBSTANCE USE DISORDER. THE OUTPATIENT MENTAL HEALTH PROGRAM PROVIDES PSYCHOTHERAPY, COUNSELING, AND CONSULTATION SERVICES TO CLIENTS WITH A MENTAL ILLNESS AND ANYONE EXPERIENCING EMOTIONAL HARDSHIPS AND STRUGGLES. OTHER SUPPORTED PROGRAMS INCLUDE: CASE MANAGEMENT, SUPERVISED RESIDENTIAL PROGRAM, TRANSITIONAL LIVING CENTER, EMERGENCY RESPONSE SERVICES, INDEPENDENT LIVING, SUPPORTIVE HOUSING, TOXICOLOGY, YOUTH IN-SCHOOL COUNSELOR THERAPY, COMMUNITY SUPPORT, AND HUD PROGRAM TO ASSIST WITH THE MANAGEMENT AND MAINTENANCE OF THOSE LIVING IN PERMANENT SUPPORTIVE HOUSING.THESE PROGRAM ARE FUNDED BY THIRD-PARTY REIMBURSEMENT, SELF-PAY, ILLINOIS HFS, AND BY THE ILLINOIS DEPARTMENT OF HUMAN SERVICES.ALL SERVICES WERE PROVIDED REGARDLESS OF AN INDIVIDUAL'S RACE, CREED, SEX, NATIONALITY, HANDICAP, AGE OR ABILITY TO PAY FOR SERVICES RENDERED.

    Expenses $3,475,439 · Grants $5,772 · Revenue $3,442,190

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Terry Carmichael

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jack Gilligan PhD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Monica Hendrickson

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Martha Herm

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Peter Johnsen PhD

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • John Knapp

    BOARD MEMBER (TO 03/22)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Matthew McMillin MD

    BOARD MEMBER

    Total calculated
    $453,053
    From this org
    $0
    From related orgs
    $407,143
    Other
    $45,910
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $405,799 related
    Bonus
    $0
    Other
    $0 + $1,344 related
    Deferred
    $0 + $15,250 related
    Nontaxable benefits
    $0 + $30,660 related
    Filer's total
    $0 + $453,053 related

  • Rick Swan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Terry Waters

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Bobby Zimmerman

    BOARD MEMBER (FR 03/22)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ann Campen

    UNITYPLACE CFO

    Total calculated
    $159,033
    From this org
    $0
    From related orgs
    $141,603
    Other
    $17,430
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $124,781 related
    Bonus
    $0 + $16,564 related
    Other
    $0 + $258 related
    Deferred
    $0 + $7,311 related
    Nontaxable benefits
    $0 + $10,119 related
    Filer's total
    $0 + $159,033 related

  • Keith Knepp MD

    PRESIDENT & CEO

    Total calculated
    $883,163
    From this org
    $0
    From related orgs
    $739,283
    Other
    $143,880
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $554,435 related
    Bonus
    $0 + $167,497 related
    Other
    $0 + $17,351 related
    Deferred
    $0 + $116,984 related
    Nontaxable benefits
    $0 + $26,896 related
    Filer's total
    $0 + $883,163 related

  • John Peters

    SECRETARY/TREASURER/CFO

    Total calculated
    $482,395
    From this org
    $0
    From related orgs
    $445,945
    Other
    $36,450
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $352,914 related
    Bonus
    $0 + $81,201 related
    Other
    $0 + $11,830 related
    Deferred
    $0 + $15,250 related
    Nontaxable benefits
    $0 + $21,200 related
    Filer's total
    $0 + $482,395 related

  • Mary Thompson

    UNITYPLACE CEO (FR 01/22)

    Total calculated
    $273,239
    From this org
    $0
    From related orgs
    $245,432
    Other
    $27,807
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $221,744 related
    Bonus
    $0 + $20,000 related
    Other
    $0 + $3,688 related
    Deferred
    $0 + $10,807 related
    Nontaxable benefits
    $0 + $17,000 related
    Filer's total
    $0 + $273,239 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 4B
NONQUALIFIED RETIREMENT PLAN CONTRIBUTIONS: THE FOLLOWING INDIVIDUAL(S) PARTICIPATED IN AND RECEIVED CONTRIBUTIONS IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN: KEITH KNEPP, MD $101,734.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • ADVANCED IMAGING CENTER LLC

    DIAGNOSTIC RADIOLOGY CENTER · IA · general or managing partner

  • ANKENY MEDICAL PARK SURGERY CENTER LC

    AMBULATORY SURGERY CENTER · IA · general or managing partner

  • CENTRAL IOWA CARDIOVASCULAR CO-MANAGEMENT CO LLC

    CARDIOVASCULAR MANAGEMENT & ADMINISTRATIVE SERVICES · IA · general or managing partner

  • CENTRAL IOWA ONCOLOGY CO-MANAGEMENT COMPANY

    ONCOLOGY MANAGEMENT & ADMINISTRATIVE SERVICES · IA · general or managing partner

  • CENTRAL IOWA PHYSIO LLC

    PHYSICAL THERAPY SERVICES · IA · general or managing partner

  • CENTRAL IOWA SURGICAL SERVICES CO-MANAGEMENT CO LLC

    SURGICAL MANAGEMENT & ADMINISTRATIVE SERVICES · IA · general or managing partner

  • DUBUQUE ENDOSCOPY CENTER LC

    AMBULATORY SURGERY CENTER · IA · general or managing partner

  • EASTERN IOWA SLEEP SUPPLY LLC

    MEDICAL EQUIPMENT RETAIL SALES · IA · general or managing partner

  • HEALTH CARE AFFILIATES OF THE TRI-STATES LLC

    PROVIDE ACCESS TO LICENSED SOFTWARE · IA · general or managing partner

  • IOWA DIAGNOSTIC IMAGING AND PROCEDURE CENTER LC

    OUTPATIENT DIAGNOSTIC IMAGING · IA · general or managing partner

  • IOWA HEALTH SYSTEM CONTRACTING SERVICES LC

    GROUP PURCHASING · IA · general or managing partner

  • LAKEVIEW SURGERY CENTER LC

    SURGERY CENTER · IA · general or managing partner

  • MR ASSOCIATES LLP

    OWN AND OPERATE MR UNIT · IA · general or managing partner

  • ORTHOPAEDIC OUTPATIENT SURGERY CENTER LC

    AMBULATORY SURGERY CENTER · IA · general or managing partner

  • REHABILITATION THERAPY SERVICES LLC

    REHABILATION THERAPY · IL · general or managing partner

  • THE OUTPATIENT SURGERY CENTER OF CEDAR RAPIDS LLC

    AMBULATORY SURGERY CENTER. · IA · general or managing partner

  • UNITED MEDICAL PARK ASC LLC DBA THE SURGERY CENTER AT UNITED MEDICAL PARK

    AMBULATORY SURGERY CENTER · IA · general or managing partner

  • UPHT-SCA HOLDINGS LLC

    AMBULATORY SURGERY CENTER INVESTMENT · DE

  • WEST HOSPITAL ORTHOPEDIC CO-MANAGEMENT COMPANY LLC

    ORTHOPEDIC SERVICE LINES MANAGEMENT · IA · general or managing partner

  • WEST LAKES SLEEP CENTER LLC

    SLEEP DISORDER DIAGNOSTIC TESTING FACILITY · IA · general or managing partner

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ABBE MANAGEMENT CORPORATION

    C · MANAGEMENT SERVICES · IA

  • BELCREST SERVICES LTD

    C · MEDICAL SERVICES · IL

  • BROADBAND INC

    C · INFORMATION TECHNOLOGY MGMT. · IA

  • DELHI POINT CONDO ASSOCIATION

    C · REAL ESTATE MANAGEMENT · IA

  • HCP CORPORATION

    C · REAL ESTATE RENTAL · WI

  • HANSEN CHARITABLE REMAINDER ANNUITY TRUST

    T · INVESTMENT · IA

  • HANSEN CHARITABLE REMAINDER UNITRUST

    T · INVESTMENT · IA

  • HEALTH ADVANTAGE PLUS INC

    C · PHYSICAL THERAPY · IA

  • HEALTH PLUS INC

    C · MANAGED CARE ADMINISTRATION · IL

  • HNC SERVICES

    C · FIBER OPTIC NETWORK SERVICES · IA

  • MEDIMORE INC

    C · MANAGED CARE · IA

  • MERITER HEALTH ENTERPRISES INC

    C · MANAGEMENT SERVICES · WI

  • MERITER MANAGEMENT SERVICES INC

    C · ADMINISTRATIVE SERVICES · WI

  • METHODIST HEALTH VENTURES INC & SUB

    C · PHARMACY/OFFICE STAFFING · IL

  • OPTIMUM HEALTH SOLUTIONS INC

    C · HEALTH & WELLNESS CONSULTING · IA

  • PEKIN PROHEALTH INC

    C · CLINIC · IL

  • PRECEDENCE INC

    C · MANAGED MENTAL CARE · IA

  • PRECEDENCE PLUS INC

    C · MANAGED MENTAL CARE · IA

  • PROVIDER RESOURCE MANAGEMENT INC

    C · RESOURCE MANAGEMENT · IL

  • STL HEALTH RESOURCES CO

    C · PHYSICIAN OFFICE RENTAL · IA

  • TRINITY HEALTH ENTERPRISES INC

    C · RETAIL DURABLE MEDICAL EQUIPMENT & PHARMACY · IL

Provenance

Return type
form_990
Tax year
2022
Filed
7 November 2023
IRS schema version
2022v5.0
Source object
202313189349307336

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